Shoucheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00697 | 1991-04-30 |
CCASS holding changes from 2017-06-15 to 2017-06-16
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,841,146 | 7,568,000 | 11.09 | 0.08 | 2017-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 119,998,000 | 4,896,000 | 1.34 | 0.05 | 2017-06-16 |
| 3 | B01123 | HING WONG SECURITIES LTD | 4,095,000 | 500,000 | 0.05 | 0.01 | 2017-06-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,508,000 | 376,000 | 0.21 | 0.00 | 2017-06-16 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 10,914,000 | 300,000 | 0.12 | 0.00 | 2017-06-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 8,628,000 | 300,000 | 0.10 | 0.00 | 2017-06-16 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,618,000 | 214,000 | 0.44 | 0.00 | 2017-06-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,580,000 | 200,000 | 0.13 | 0.00 | 2017-06-16 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 11,844,000 | 50,000 | 0.13 | 0.00 | 2017-06-16 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 7,912,000 | 20,000 | 0.09 | 0.00 | 2017-06-16 |
| 11 | C00093 | BNP PARIBAS | 2,733,000 | 2,000 | 0.03 | 0.00 | 2017-06-16 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,000 | 2,000 | 0.01 | 0.00 | 2017-06-16 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,274,000 | -2,000 | 0.01 | -0.00 | 2017-06-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,070,676 | -4,000 | 0.02 | -0.00 | 2017-06-16 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,112,000 | -12,000 | 0.05 | -0.00 | 2017-06-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,490,000 | -12,000 | 0.07 | -0.00 | 2017-06-16 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,842,000 | -20,000 | 0.03 | -0.00 | 2017-06-16 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,613,333 | -20,000 | 0.97 | -0.00 | 2017-06-16 |
| 20 | B01608 | OPEN SECURITIES LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-06-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,724,781 | -28,000 | 2.82 | -0.00 | 2017-06-16 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 4,618,000 | -54,000 | 0.05 | -0.00 | 2017-06-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,899,001 | -60,000 | 0.22 | -0.00 | 2017-06-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,624,050 | -100,000 | 0.25 | -0.00 | 2017-06-16 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,671,000 | -100,000 | 0.12 | -0.00 | 2017-06-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,492,000 | -100,000 | 0.49 | -0.00 | 2017-06-16 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2017-06-16 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 52,950,000 | -102,000 | 0.59 | -0.00 | 2017-06-16 |
| 29 | B01610 | KGI ASIA LTD | 31,606,000 | -120,000 | 0.35 | -0.00 | 2017-06-16 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,902,000 | -130,000 | 0.17 | -0.00 | 2017-06-16 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 3,252,000 | -150,000 | 0.04 | -0.00 | 2017-06-16 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,235,888 | -160,000 | 6.31 | -0.00 | 2017-06-16 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 1,542,000 | -190,000 | 0.02 | -0.00 | 2017-06-16 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 14,080,000 | -200,000 | 0.16 | -0.00 | 2017-06-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 6,116,000 | -204,000 | 0.07 | -0.00 | 2017-06-16 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 6,374,000 | -250,000 | 0.07 | -0.00 | 2017-06-16 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,862,000 | -290,000 | 0.04 | -0.00 | 2017-06-16 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 55,921,000 | -300,000 | 0.62 | -0.00 | 2017-06-16 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,382,000 | -300,000 | 0.69 | -0.00 | 2017-06-16 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 3,580,000 | -300,000 | 0.04 | -0.00 | 2017-06-16 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 606,000 | -300,000 | 0.01 | -0.00 | 2017-06-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,166,000 | -320,000 | 0.26 | -0.00 | 2017-06-16 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 53,157,000 | -340,000 | 0.59 | -0.00 | 2017-06-16 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,078 | -342,000 | 0.00 | -0.00 | 2017-06-16 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,920,000 | -350,000 | 0.32 | -0.00 | 2017-06-16 |
| 46 | B01584 | CHIEF SECURITIES LTD | 28,768,000 | -368,000 | 0.32 | -0.00 | 2017-06-16 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,492,000 | -418,000 | 0.71 | -0.00 | 2017-06-16 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 71,702,000 | -490,000 | 0.80 | -0.01 | 2017-06-16 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,672,000 | -500,000 | 0.31 | -0.01 | 2017-06-16 |
| 50 | B01695 | DAH SING SECURITIES LTD | 24,456,000 | -620,000 | 0.27 | -0.01 | 2017-06-16 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 38,859,030 | -624,000 | 0.43 | -0.01 | 2017-06-16 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 210,725,919 | -630,000 | 2.35 | -0.01 | 2017-06-16 |
| 53 | B01791 | MAINLAND SECURITIES LTD | 2,462,000 | -820,000 | 0.03 | -0.01 | 2017-06-16 |
| 54 | C00010 | CITIBANK N.A. | 172,932,371 | -948,000 | 1.93 | -0.01 | 2017-06-16 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,056,000 | -1,000,000 | 0.20 | -0.01 | 2017-06-16 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 105,963,000 | -1,140,000 | 1.18 | -0.01 | 2017-06-16 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,425,765 | -1,904,000 | 28.38 | -0.02 | 2017-06-16 |
| 57 | Total changed named holdings | 5,922,409,038 | -12,000 | 66.11 | -0.00 | ||
| 312 | Unchanged named holdings | 1,068,350,197 | 0 | 11.93 | 0.00 | ||
| 369 | Total named holdings | 6,990,759,235 | -12,000 | 78.04 | 0.00 | ||
| 266 | Unnamed Investor Participants | 95,752,314 | 12,000 | 1.07 | 0.00 | ||
| 635 | Total securities in CCASS | 7,086,511,549 | 0 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,871,384,678 | 0 | 20.89 | 0.00 | |||
| Issued securities | 8,957,896,227 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 16,442,000 |
| Turnover | 4,305,400 |
| Average price | 0.262 |
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